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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
451
State Street SPDR S&P International Dividend ETF
DWX
$527M
$17.8K 0.01%
550
– –
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.66B
$17.7K 0.01%
1,423
– –
IBP icon
453
Installed Building Products
IBP
$6.43B
$17.1K 0.01%
200
– –
KEYS icon
454
Keysight
KEYS
$51.8B
$17.1K 0.01%
100
-200
-67% -$34.1K
LIN icon
455
Linde
LIN
$240B
$16.7K 0.01%
51
– –
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.6K 0.01%
167
-600
-78% -$60.5K
GAB icon
457
Gabelli Equity Trust
GAB
$1.76B
$16.4K 0.01%
3,000
– –
VBR icon
458
Vanguard Small-Cap Value ETF
VBR
$37.6B
$16.4K 0.01%
103
-10
-9% -$1.59K
SLV icon
459
iShares Silver Trust
SLV
$27.7B
$16K 0.01%
725
-300
-29% -$5.88K
VOE icon
460
Vanguard Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
118
-20
-14% -$2.68K
BGB
461
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$15.9K 0.01%
1,505
+33
+2% +$352
TRI icon
462
Thomson Reuters
TRI
$45.5B
$15.9K 0.01%
132
-203
-61% -$23.4K
SHW icon
463
Sherwin-Williams
SHW
$87.8B
$15.7K 0.01%
66
– –
WCBR
464
WisdomTree Cybersecurity Fund
WCBR
$105M
$15.2K 0.01%
1,000
– –
GD icon
465
General Dynamics
GD
$106B
$15.2K 0.01%
61
-30
-33% -$7.32K
DHI icon
466
D.R. Horton
DHI
$42.3B
$15.2K 0.01%
170
– –
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$15K 0.01%
2,000
-2,500
-56% -$20.4K
FSLR icon
468
First Solar
FSLR
$21.7B
$15K 0.01%
100
– –
LRCX icon
469
Lam Research
LRCX
$337B
$14.3K 0.01%
340
– –
RLJ.PRA icon
470
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$14.3K 0.01%
600
– –
WH icon
471
Wyndham Hotels & Resorts
WH
$5.6B
$14.3K 0.01%
200
– –
IXN icon
472
iShares Global Tech ETF
IXN
$8.11B
$14K 0.01%
312
-850
-73% -$38.8K
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.9K 0.01%
100
+90
+900% +$12.7K
ADM icon
474
Archer Daniels Midland
ADM
$39.7B
$13.5K 0.01%
145
– –
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$13.4K 0.01%
377
– –
17 18
19
20 21

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BP
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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.